Wfa Of San Diego, LLC Invesco Exchange Traded Fd Tr Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 79,262 shares of PRF stock, worth $3.24 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
79,262
Previous 80,396 1.41%
Holding current value
$3.24 Million
Previous $3.05 Million 5.54%
% of portfolio
2.78%
Previous 2.79%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.33 - $40.63 $42,332 - $46,074
-1,134 Reduced 1.41%
79,262 $3.22 Million
Q2 2024

Aug 14, 2024
SELL
$36.45 - $38.58 $268,709 - $284,411
-7,372 Reduced 8.4%
80,396 $3.05 Million
Q3 2023

Nov 02, 2023
BUY
$31.76 - $166.28 $2.2 Million - $11.5 Million
69,140 Added 371.16%
87,768 $2.79 Million
Q2 2023

Aug 10, 2023
SELL
$153.31 - $163.65 $590,396 - $630,216
-3,851 Reduced 17.13%
18,628 $3.05 Million
Q1 2023

Apr 17, 2023
SELL
$149.47 - $165.35 $576,356 - $637,589
-3,856 Reduced 14.64%
22,479 $3.52 Million
Q4 2022

Jan 31, 2023
SELL
$28.1 - $163.61 $22,676 - $132,033
-807 Reduced 2.97%
26,335 $4.09 Million
Q3 2022

Oct 18, 2022
SELL
$27.75 - $164.89 $74,425 - $442,234
-2,682 Reduced 8.99%
27,142 $3.77 Million
Q2 2022

Jul 28, 2022
SELL
$145.08 - $172.75 $196,003 - $233,385
-1,351 Reduced 4.33%
29,824 $4.42 Million
Q1 2022

Apr 25, 2022
SELL
$162.0 - $175.48 $442,908 - $479,762
-2,734 Reduced 8.06%
31,175 $5.33 Million
Q4 2021

Feb 07, 2022
SELL
$159.9 - $171.95 $7,035 - $7,565
-44 Reduced 0.13%
33,909 $5.82 Million
Q3 2021

Oct 25, 2021
BUY
$155.35 - $165.12 $75,034 - $79,752
483 Added 1.44%
33,953 $5.38 Million
Q2 2021

Aug 11, 2021
BUY
$152.89 - $163.76 $5.12 Million - $5.48 Million
33,470 New
33,470 $5.37 Million
Q3 2020

Nov 06, 2020
SELL
$107.02 - $121.04 $3.77 Million - $4.26 Million
-35,196 Closed
0 $0
Q2 2020

Aug 27, 2020
BUY
$88.04 - $119.61 $3.1 Million - $4.21 Million
35,196 New
35,196 $3.81 Million

Others Institutions Holding PRF

# of Institutions
527
Shares Held
131M
Call Options Held
1K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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